LOHALS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28517343
Sønderskovvej 2, Bøstrup 5953 Tranekær

Credit rating

Company information

Official name
LOHALS INVEST ApS
Established
2005
Domicile
Bøstrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LOHALS INVEST ApS

LOHALS INVEST ApS (CVR number: 28517343) is a company from LANGELAND. The company recorded a gross profit of 72.3 kDKK in 2019. The operating profit was 22.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOHALS INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-60.14-25.91119.3072.28
EBIT-60.14- 170.91119.3022.29
Net earnings- 106.36- 207.6982.5712.33
Shareholders equity total- 214.71- 422.4035.1747.50
Balance sheet total (assets)829.67667.94657.94138.38
Net debt827.11894.15570.5731.24
Profitability
EBIT-%
ROA-5.8 %-16.0 %13.6 %5.6 %
ROE-12.8 %-27.7 %23.5 %29.8 %
ROI-7.3 %-19.8 %15.9 %6.4 %
Economic value added (EVA)-60.14- 160.10140.5520.54
Solvency
Equity ratio-20.6 %-38.7 %5.3 %34.3 %
Gearing-385.4 %-211.8 %1623.7 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.5
Current ratio0.00.00.01.5
Cash and cash equivalents0.440.440.447.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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